Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860 | $30 | — | — |
| Q3 2025 | 853 | $29 | — | — |
| Q2 2025 | 1,132 | $36 | — | — |
| Q1 2025 | 1,960 | $58 | — | — |
| Q4 2024 | 1,960 | $56 | — | — |
| Q3 2024 | 1,960 | $60 | — | — |
| Q2 2024 | 2,003 | $58 | — | — |
| Q1 2024 | 1,875 | $58 | — | — |
| Q4 2023 | 502 | $14 | — | — |
| Q3 2023 | 929 | $25 | — | — |
| Q2 2023 | 929 | $25 | — | — |
| Q1 2023 | 887 | $23 | — | — |
| Q4 2022 | 887 | $21 | — | — |